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BIT Mining Limited (BTCM)
Performance
Risk-Adjusted Performance
Dividends
Drawdowns
Volatility
Financials

Company Info

ISINUS0554741001
CUSIP055474100
SectorTechnology
IndustryInformation Technology Services

Highlights

Market Cap$22.11M
EPS-$1.00
Revenue (TTM)$43.10M
Gross Profit (TTM)-$9.99M
EBITDA (TTM)$15.46M
Year Range$1.79 - $6.95
Short %4.84%
Short Ratio2.38

Share Price Chart


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BIT Mining Limited

Popular comparisons: BTCM vs. RIOT, BTCM vs. MARA, BTCM vs. BTC-USD, BTCM vs. GBTC

Performance

Performance Chart

The chart shows the growth of an initial investment of $10,000 in BIT Mining Limited, comparing it to the performance of the S&P 500 index or another benchmark. All prices have been adjusted for splits and dividends.


0.00%50.00%100.00%NovemberDecember2024FebruaryMarchApril
1.28%
21.14%
BTCM (BIT Mining Limited)
Benchmark (^GSPC)

S&P 500

Returns By Period

BIT Mining Limited had a return of -37.10% year-to-date (YTD) and 24.31% in the last 12 months. Over the past 10 years, BIT Mining Limited had an annualized return of -37.30%, while the S&P 500 had an annualized return of 10.55%, indicating that BIT Mining Limited did not perform as well as the benchmark.


PeriodReturnBenchmark
Year-To-Date-37.10%6.33%
1 month10.45%-2.81%
6 months1.28%21.13%
1 year24.31%24.56%
5 years (annualized)-51.13%11.55%
10 years (annualized)-37.30%10.55%

Monthly Returns Heatmap


JanFebMarAprMayJunJulAugSepOctNovDec
2024-22.22%-5.61%-20.81%
2023-5.17%2.55%5.67%69.13%

Risk-Adjusted Performance

Risk-Adjusted Performance Rank

The current rank of BTCM is 61, suggesting that the investment has average results relative to the market in terms of risk-adjusted performance. This ranking is determined by the cumulative values of the indicators listed below.

The Risk-Adjusted Performance Rank of BTCM is 6161
BIT Mining Limited(BTCM)
The Sharpe Ratio Rank of BTCM is 5757Sharpe Ratio Rank
The Sortino Ratio Rank of BTCM is 6868Sortino Ratio Rank
The Omega Ratio Rank of BTCM is 6363Omega Ratio Rank
The Calmar Ratio Rank of BTCM is 6060Calmar Ratio Rank
The Martin Ratio Rank of BTCM is 5757Martin Ratio Rank
The risk-adjusted ranks indicate the investment's position relative to the market. A rank closer to 100 signifies top-performing investments, while a rank closer to 0 might suggest underperformance, based on the selected ratio. The values are calculated based on the past 12 months of returns.

Risk-Adjusted Performance Indicators

The charts below present risk-adjusted performance metrics for BIT Mining Limited (BTCM) and compare them to a chosen benchmark (^GSPC). These indicators evaluate an investment's returns against its associated risks.


BTCM
Sharpe ratio
The chart of Sharpe ratio for BTCM, currently valued at 0.22, compared to the broader market-2.00-1.000.001.002.003.000.22
Sortino ratio
The chart of Sortino ratio for BTCM, currently valued at 1.21, compared to the broader market-4.00-2.000.002.004.006.001.21
Omega ratio
The chart of Omega ratio for BTCM, currently valued at 1.13, compared to the broader market0.501.001.501.13
Calmar ratio
The chart of Calmar ratio for BTCM, currently valued at 0.22, compared to the broader market0.001.002.003.004.005.006.000.22
Martin ratio
The chart of Martin ratio for BTCM, currently valued at 0.67, compared to the broader market0.0010.0020.0030.000.67
^GSPC
Sharpe ratio
The chart of Sharpe ratio for ^GSPC, currently valued at 1.91, compared to the broader market-2.00-1.000.001.002.003.001.91
Sortino ratio
The chart of Sortino ratio for ^GSPC, currently valued at 2.77, compared to the broader market-4.00-2.000.002.004.006.002.77
Omega ratio
The chart of Omega ratio for ^GSPC, currently valued at 1.33, compared to the broader market0.501.001.501.33
Calmar ratio
The chart of Calmar ratio for ^GSPC, currently valued at 1.46, compared to the broader market0.001.002.003.004.005.006.001.46
Martin ratio
The chart of Martin ratio for ^GSPC, currently valued at 7.61, compared to the broader market0.0010.0020.0030.007.61

Sharpe Ratio

The current BIT Mining Limited Sharpe ratio is 0.22. A Sharpe ratio between 0 and 1.0 is considered sub-optimal.


Rolling 12-month Sharpe Ratio-0.500.000.501.001.502.002.503.00NovemberDecember2024FebruaryMarchApril
0.22
1.91
BTCM (BIT Mining Limited)
Benchmark (^GSPC)

Dividends

Dividend History


BIT Mining Limited doesn't pay dividends

Drawdowns

Drawdowns Chart

The Drawdowns chart displays portfolio losses from any high point along the way.


-100.00%-80.00%-60.00%-40.00%-20.00%0.00%NovemberDecember2024FebruaryMarchApril
-99.38%
-3.48%
BTCM (BIT Mining Limited)
Benchmark (^GSPC)

Worst Drawdowns

The table below displays the maximum drawdowns of the BIT Mining Limited. A maximum drawdown is a measure of risk, indicating the largest reduction in portfolio value due to a series of losing trades.

The maximum drawdown for the BIT Mining Limited was 99.72%, occurring on Dec 27, 2022. The portfolio has not yet recovered.

The current BIT Mining Limited drawdown is 99.38%.


Depth

Start

To Bottom

Bottom

To Recover

End

Total

-99.72%Mar 7, 20142219Dec 27, 2022
-21.32%Jan 23, 20143Jan 27, 201415Feb 18, 201418
-13.68%Dec 16, 20132Dec 17, 20135Dec 24, 20137
-12.75%Dec 31, 20138Jan 10, 20143Jan 15, 201411
-8.75%Feb 24, 20142Feb 25, 20147Mar 6, 20149

Volatility

Volatility Chart

The current BIT Mining Limited volatility is 47.20%, representing the average percentage change in the investments's value, either up or down over the past month. The chart below shows the rolling one-month volatility.


0.00%10.00%20.00%30.00%40.00%50.00%NovemberDecember2024FebruaryMarchApril
47.20%
3.59%
BTCM (BIT Mining Limited)
Benchmark (^GSPC)

Financials

Financial Performance

The chart below illustrates the trends in the financial health of BIT Mining Limited over time, highlighting three key metrics: Total Revenue, Earnings Before Interest and Taxes (EBIT), and Net Income.

Annual
Quarterly

0.0

Income Statement


Income Statement
Balance Sheet
Cash Flow
Annual
Quarterly

TTM
Revenue

Total Revenue

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Cost Of Revenue

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Gross Profit

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Operating Expenses

Selling, General & Admin Expenses

0.00

R&D Expenses

0.00

Total Operating Expenses

0.00
Income

Income Before Tax

0.00

Operating Income

0.00

EBIT

0.00

Earnings From Continuing Operations

0.00

Net Income

0.00

Income Tax Expense

0.00

Interest Expense

0.00

Other Non-Operating Income (Expenses)

0.00

Extraordinary Items

0.00

Discontinued Operations

0.00

Effect Of Accounting Charges

0.00

Non Recurring

0.00

Minority Interest

0.00

Other Items

0.00
Values in undefined except per share items